ABM - CIK 0000771497
The table below shows ABM INDUSTRIES INC /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $100.40M | $69.30M | $58.70M | $59.00M | $86.30M | $60.70M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.96B |
| $1.95B |
| $2.01B |
| $1.92B |
| $1.72B |
| $1.70B |
| Property, plant & equipment | - | - | - | - | - | - |
| Goodwill | $2.60B | $2.59B | $2.58B | $2.57B | $2.57B | $2.49B |
| Total assets | $5.29B | $5.27B | $5.31B | $5.22B | $5.04B | $4.93B |
| Accounts payable | $382.20M | $357.10M | $319.90M | $314.00M | $278.70M | $253.60M |
| Total current liabilities | $1.31B | $1.31B | $1.30B | $1.26B | $1.25B | $1.18B |
| Long-term debt | $1.60B | $1.50B | $1.52B | $1.51B | $1.31B | $1.24B |
| Total liabilities | $3.56B | $3.44B | $3.49B | $3.44B | $3.21B | $3.09B |
| Retained earnings | $1.39B | $1.35B | $1.32B | $1.30B | $1.30B | $1.31B |
| Total equity | $1.72B | $1.83B | $1.82B | $1.78B | $1.83B | $1.84B |